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Hyundai Motor Company (005380.KS)

KSE - KSE Delayed price. Currency in KRW
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281,000.00+1,000.00 (+0.36%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
Other short-term investments
9,823,856,000
11,232,797,000
19,242,929,000
19,991,479,000
Total cash
28,990,475,000
32,097,676,000
32,038,483,000
29,853,615,000
Net receivables
5,873,260,000
5,692,943,000
4,568,404,000
4,536,089,000
Inventory
17,400,346,000
14,291,216,000
11,645,641,000
11,333,734,000
Other current assets
593,575,000
514,747,000
506,955,000
520,103,000
Total current assets
58,604,033,000
58,351,905,000
53,312,760,000
51,090,305,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,467,077,000
95,213,110,000
90,349,936,000
82,908,001,000
Accumulated depreciation
-31,843,916,000
-30,261,093,000
-27,538,031,000
-27,345,919,000
Net property, plant and equipment
69,623,161,000
64,952,017,000
62,811,905,000
55,430,244,000
Goodwill
700,819,000
692,717,000
373,763,000
341,476,000
Intangible assets
5,517,766,000
5,409,660,000
5,473,223,000
5,336,091,000
Other long-term assets
36,848,000
86,374,000
-762,181,000
-107,176,000
Total non-current assets
223,859,322,000
197,390,557,000
180,633,655,000
158,253,907,000
Total assets
282,463,355,000
255,742,462,000
233,946,415,000
209,344,212,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,144,706,000
36,940,611,000
33,666,738,000
29,884,675,000
Accounts payable
12,588,173,000
12,014,117,000
10,057,379,000
9,649,045,000
Other current liabilities
823,425,000
420,303,000
618,031,000
561,914,000
Total current liabilities
73,362,103,000
74,236,472,000
64,236,787,000
59,459,528,000
Non-current liabilities
Long-term debt
90,603,253,000
75,245,209,000
74,126,540,000
61,522,085,000
Deferred tax liabilities
5,438,976,000
5,027,741,000
3,689,328,000
3,277,573,000
Deferred revenues
4,403,064,000
3,441,470,000
2,596,863,000
1,923,114,000
Other long-term liabilities
808,948,000
810,795,000
747,755,000
689,638,000
Total non-current liabilities
107,291,812,000
90,609,445,000
87,093,839,000
73,543,714,000
Total liabilities
180,653,915,000
164,845,917,000
151,330,626,000
133,003,242,000
Stockholders' equity
Common stock
1,488,993,000
1,488,993,000
1,488,993,000
1,488,993,000
Retained earnings
88,665,805,000
79,953,601,000
73,167,855,000
68,911,800,000
Total stockholders' equity
92,497,311,000
82,349,287,000
74,986,122,000
69,480,633,000
Total liabilities and stockholders' equity
282,463,355,000
255,742,462,000
233,946,415,000
209,344,212,000